RZB
|
Reinsurance Group of America, Incorporated
|
24.93
|
-0.3199
|
-0.08
|
24.9
|
24.99
|
26.47
|
24.25
|
15124629851
|
25.0674
|
25.079584
|
NYSE
|
9445
|
23676
|
24.9555
|
25.01
|
6.093
|
4.09
|
2025-01-30T05:00:00.000+0000
|
604418852
|
2024-11-15 21:00:02
|
-0.3199
|
-0.55843638
|
-0.71684588
|
-1.07143
|
-0.67729084
|
-3.48432
|
-13.31711
|
-13.64738
|
-6.2782
|
-6.2782
|
SOJC
|
The Southern Company JR 2017B NT 77
|
24.16
|
-0.0004
|
-0.0001
|
24.1
|
24.22
|
25.066
|
22.52
|
94965542493
|
24.56306
|
24.002445
|
NYSE
|
24025
|
23689
|
24.22
|
24.1601
|
0.84
|
28.76
|
2023-03-31T00:00:00.000+0000
|
3930692984
|
2024-11-15 21:00:02
|
-0.0004
|
-1.18609
|
-2.65915
|
0.08285004
|
4.49827
|
3.60206
|
-7.60994
|
-8.41547
|
-3.74502
|
-3.74502
|
SFB
|
Stifel Financial Corporation 5.20% Senior Notes due 2047
|
22.0
|
-0.3623
|
-0.08
|
21.93
|
22.08
|
22.08
|
21.93
|
11823561420
|
0.0
|
0.0
|
NYSE
|
6686
|
0
|
22.03
|
22.08
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
530856874
|
2024-11-15 21:00:02
|
-0.3623
|
-2.91262
|
-4.84429
|
-3.0837
|
-0.31717263
|
3.09278
|
-14.56311
|
-15.15619
|
-13.45397
|
-14.19657
|
ENO
|
Entergy Utility Group, Inc. 1ST MTG BD 66
|
24.2338
|
-0.9653
|
-0.2362
|
24.22
|
24.62
|
25.32
|
21.87
|
204433889
|
24.6121
|
23.759914
|
NYSE
|
3801
|
7393
|
24.62
|
24.47
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
8435899
|
2024-11-15 16:14:59
|
-0.9653
|
-2.04608
|
-3.68124
|
1.01626
|
5.41018
|
7.37173
|
-4.6664
|
-7.00767
|
-5.74173
|
-5.74173
|
EAI
|
Entergy Arkansas, Inc. 1M BD 4.875%66
|
22.0
|
0.091
|
0.02
|
21.86
|
22.06
|
83.13
|
21.86
|
1033564356
|
83.13
|
83.13
|
NYSE
|
13023
|
0
|
22.06
|
21.98
|
3.414
|
6.44
|
2022-12-31T00:00:00.000+0000
|
46980198
|
2024-11-15 21:00:02
|
0.091
|
-2.95545
|
-5.98291
|
-2.69792
|
1.19595
|
1.99351
|
-13.24921
|
-16.15854
|
-65.13471
|
-74.70974
|
UNMA
|
Unum Group 6.250% JR NT58
|
25.07
|
0.1198
|
0.03
|
24.92
|
25.11
|
26.05
|
23.34
|
13207687691
|
25.32184
|
25.115564
|
NYSE
|
11929
|
10100
|
25.11
|
25.04
|
4.82
|
5.2
|
2023-03-31T00:00:00.000+0000
|
526832377
|
2024-11-15 21:00:02
|
0.1198
|
-0.71287129
|
-1.06551
|
-1.02645
|
0.23990404
|
6.68085
|
-5.92871
|
-8.1685
|
0.19984013
|
0.19984013
|